CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$114M
3
+$108M
4
BNS icon
Scotiabank
BNS
+$71.5M
5
SLF icon
Sun Life Financial
SLF
+$65.9M

Top Sells

1
+$168M
2
+$85.3M
3
+$82.1M
4
UPS icon
United Parcel Service
UPS
+$18.8M
5
HON icon
Honeywell
HON
+$13.3M

Sector Composition

1 Financials 37.52%
2 Energy 14.67%
3 Industrials 7.38%
4 Technology 7.22%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$575K ﹤0.01%
7,964
777
$572K ﹤0.01%
2,389
+66
778
$571K ﹤0.01%
8,392
+267
779
$571K ﹤0.01%
27,319
+145
780
$570K ﹤0.01%
9,378
+1,024
781
$566K ﹤0.01%
+26,262
782
$558K ﹤0.01%
3,299
-2,635
783
$558K ﹤0.01%
5,225
+1,045
784
$554K ﹤0.01%
1,219
+430
785
$546K ﹤0.01%
6,464
+757
786
$546K ﹤0.01%
7,780
-57
787
$544K ﹤0.01%
2,762
788
$543K ﹤0.01%
5,397
-349
789
$542K ﹤0.01%
19,760
-1,232
790
$541K ﹤0.01%
16,897
-1,272
791
$540K ﹤0.01%
112,312
-6,570
792
$540K ﹤0.01%
4,647
-2,046
793
$537K ﹤0.01%
7,529
-18,425
794
$535K ﹤0.01%
10,501
-92
795
$533K ﹤0.01%
5,427
+635
796
$532K ﹤0.01%
4,449
+55
797
$531K ﹤0.01%
+7,507
798
$521K ﹤0.01%
+11,389
799
$517K ﹤0.01%
44,223
+28,002
800
$514K ﹤0.01%
43,485
+8,996
30 31
32
33 34